| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,524,305 | 298,524,000 | 33.20% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,631,751 | 175,914,000 | 19.57% | ||
| 3 | VANGUARD INDEX FDS | 914,687 | 101,228,000 | 11.26% | ||
| 4 | VANGUARD INDEX FDS | 915,929 | 76,040,000 | 8.46% | ||
| 5 | VANGUARD INDEX FDS | 530,874 | 62,171,000 | 6.91% | ||
| 6 | VANGUARD BD INDEX FDS | 665,828 | 53,047,000 | 5.90% | ||
| 7 | PROCTER AND GAMBLE CO | 354,121 | 31,280,000 | 3.48% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 105,342 | 14,359,000 | 1.60% | ||
| 9 | FACEBOOK INC | 41,548 | 5,576,000 | 0.62% | ||
| 10 | SPDR S&P 500 ETF TR | 20,213 | 4,634,000 | 0.52% | ||
| 11 | ISHARES TR | 41,303 | 4,198,000 | 0.47% | ||
| 12 | US BANCORP DEL | 69,823 | 3,693,000 | 0.41% | ||
| 13 | APPLE INC | 27,782 | 3,668,000 | 0.41% | ||
| 14 | FIRST FINL BANCORP OH COM | 129,609 | 3,493,000 | 0.39% | ||
| 15 | ISHARES TR | 92,152 | 3,474,000 | 0.39% | ||
| 16 | ISHARES TR | 14,554 | 3,357,000 | 0.37% | ||
| 17 | CVS HEALTH CORP | 43,414 | 3,344,000 | 0.37% | ||
| 18 | ISHARES TR | 52,244 | 3,122,000 | 0.35% | ||
| 19 | ISHARES TR | 24,520 | 2,660,000 | 0.30% | ||
| 20 | ISHARES TR | 47,358 | 2,635,000 | 0.29% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 40,232 | 2,095,000 | 0.23% | ||
| 22 | ISHARES TR | 18,837 | 2,043,000 | 0.23% | ||
| 23 | CINCINNATI FIN | 26,581 | 1,870,000 | 0.21% | ||
| 24 | ISHARES TR | 12,351 | 1,354,000 | 0.15% | ||
| 25 | GENERAL ELECTRIC CO | 44,690 | 1,315,000 | 0.15% | ||
| 26 | BB&T CORP | 28,374 | 1,299,000 | 0.14% | ||
| 27 | ISHARES TR | 7,221 | 1,220,000 | 0.14% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 25,401 | 1,182,000 | 0.13% | ||
| 29 | FARMERS CAP BK CORP COM | 29,922 | 1,106,000 | 0.12% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 3,399 | 1,048,000 | 0.12% | ||
| 31 | ISHARES TR | 8,355 | 945,000 | 0.11% | ||
| 32 | SPDR DOW JONES REIT ETF | 10,096 | 939,000 | 0.10% | ||
| 33 | FRANKLIN STREET PPTY CP | 75,218 | 931,000 | 0.10% | ||
| 34 | ISHARES TR | 7,159 | 907,000 | 0.10% | ||
| 35 | POWERSHARES QQQ TRUST | 7,136 | 903,000 | 0.10% | ||
| 36 | ISHARES TR | 12,685 | 884,000 | 0.10% | ||
| 37 | VANGUARD BD INDEX FDS | 10,669 | 865,000 | 0.10% | ||
| 38 | POWERSHARES N/C 6/4/18 46137V613 | 7,719 | 777,000 | 0.09% | ||
| 39 | VANGUARD STAR FDS | 15,735 | 755,000 | 0.08% | ||
| 40 | UNION PAC CORP | 6,856 | 736,000 | 0.08% | ||
| 41 | ISHARES TR | 5,950 | 699,000 | 0.08% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 8,537 | 696,000 | 0.08% | ||
| 43 | ISHARES TR | 17,639 | 679,000 | 0.08% | ||
| 44 | COCA COLA CO | 15,726 | 661,000 | 0.07% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 17,031 | 653,000 | 0.07% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,552 | 626,000 | 0.07% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 5,074 | 596,000 | 0.07% | ||
| 48 | ISHARES TR | 4,369 | 590,000 | 0.07% | ||
| 49 | ISHARES INC | 12,787 | 586,000 | 0.07% | ||
| 50 | ISHARES TR | 4,217 | 580,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
